Scottish Widows Global Growth Accumulation
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.200% ² |
| Total Expense Ratio | 1.63% |
| Launch date | 01-11-1994 |
| Launch price | N/a |
| Sector | Global Growth |
| Fund size | £392 million |
| Number of holdings | 246 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Colin Beveridge
Located in: Edinburgh
Colin is an investment director of global equities and is responsible for the US media sector.
Colin has over 20 years' experience of making investment decisions across a broad spectrum of the investment industry. Before joining SWIP in 2004, he was chief investment manager at Alliance Trust, responsible for the implementation of investment strategy, managing a global financial portfolio and a US regional portfolio.
Colin holds a BA (Hons) in commerce and is a member of the Chartered Institute of Bankers in Scotland.
Income details
| Running yield | 0.26% (net) |
|---|---|
| Gross running yield | 0.33% |
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-03-2007.
Distribution dates
| Ex-dividend date | 01 December 2008 |
|---|---|
| Payment date ³ | 31 January 2008 |
Top 10 holdings
| iShares plc MSCI World Shares | 4.87% |
|---|---|
| Exxon Mobil Corp. | 2.38% |
| Wal-Mart Stores | 1.33% |
| General Electric Co. | 1.23% |
| Microsoft Corp. | 1.20% |
| Johnson & Johnson | 1.19% |
| Royal Dutch Shell A | 0.99% |
| BP | 0.97% |
| Chevron | 0.97% |
| Procter & Gamble Co. | 0.97% |
Top 10 sectors
| Banks | 10.60% |
|---|---|
| Oil & Gas Producers | 8.78% |
| Pharmaceuticals & Biotechnology | 8.22% |
| Technology Hardware & Equipment | 5.01% |
| Non-Classified | 5.01% |
| Food Producers | 4.04% |
| Support Services | 3.58% |
| Fixed Line Telecommunications | 3.56% |
| Software & Computer Services | 3.10% |
| Gas, Water & Multiutilities | 2.52% |
Top 10 countries
| United States | 49.27% |
|---|---|
| United Kingdom | 9.83% |
| Japan | 9.19% |
| Non-Classified | 4.87% |
| Switzerland | 4.49% |
| France | 4.17% |
| Canada | 3.00% |
| Germany | 2.86% |
| Spain | 2.04% |
| Australia | 1.99% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 02-12-2008. Data accurate as at 31/10/2008.
